Stride Inc (NYSE:LRN)
| 38.74 Delayed Data As of Mar 24 |  +0.61 / +1.60%Today’s Change | 30.66 Today|||52-Week Range 47.35 | +23.85% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 9.5M | 1.4M | 27.4M | 37.2M | |
| Depreciation | 68.2M | 74.3M | 75.3M | 69.1M | ||
| Total Other Cash Flow | 25.3M | 39.6M | 29.7M | 29.3M | ||
| Funds From Operations | 99.2M | 108.2M | 128.4M | 139.3M | ||
| Funds From/For Other Operating Expenses | -22.5M | 19.4M | 24.8M | -2.3M | ||
| Net Cash Flow - Operating Activities | 121.8M | 88.7M | 103.6M | 141.6M | ||
| Investing | Capital Expenditures | -5.0M | -2.2M | -8.7M | -5.5M | |
| Fixed Asset Disposal | 0.00 | 71.0K | 0.00 | 389.0K | ||
| Net Assets From Acquisitions | 0.00 | -9.1M | -7.3M | -13.1M | ||
| Other Investing - Uses | -20.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | -- | 89.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -82.9M | -57.2M | -50.5M | -61.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -17.4M | -15.7M | -13.3M | -21.0M | ||
| Net Proceeds Stock Sale | 14.0K | 7.0M | 196.0K | 3.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -27.5M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 6.0K | 291.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 3.4M | 6.2M | 10.3M | 11.0M | ||
| Net Cash Flow - Financing | -20.8M | -14.6M | -50.9M | -29.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -12.0K | -11.0K | 0.00 | 0.00 | |
| Net Change In Cash | 18.1M | 16.9M | 2.2M | 51.5M | ||
